Total Return chart BlackRock Latin American Investment Trust plc

Equities

BRLA

GB0005058408

Market Closed - London S.E. 16:35:11 21/05/2024 BST 5-day change 1st Jan Change
400 GBX +1.27% Intraday chart for BlackRock Latin American Investment Trust plc +0.25% -10.51%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on BlackRock Latin American Investment Trust plc

10/04/2024 Interim Payment 0.05963693 GBP
10/01/2024 Interim Payment 0.06332982 GBP
11/10/2023 Interim Payment 0.05737619 GBP
12/07/2023 Interim Payment 0.05881375 GBP
12/04/2023 Interim Payment 0.04981669 GBP
11/01/2023 Bonus Payment 0.1051448 GBP
11/01/2023 Interim Payment 0.0508739 GBP
12/10/2022 Interim Payment 0.0537562 GBP
13/07/2022 Interim Payment 0.0476661 GBP
13/04/2022 Interim Payment 0.0610525 GBP
12/01/2022 Final Payment 0.0461583 GBP
13/10/2021 Interim Payment 0.0476328 GBP
07/07/2021 Interim Payment 0.0567555 GBP
14/04/2021 Interim Payment 0.0501388 GBP
13/01/2021 Final Payment 0.0545228 GBP
07/10/2020 Interim Payment 0.0419069 GBP
08/07/2020 Interim Payment 0.0432523 GBP
08/04/2020 Interim Payment 0.0372289 GBP
08/01/2020 Final Payment 0.0700478 GBP
09/10/2019 Interim Payment 0.0624242 GBP
10/07/2019 Interim Payment 0.075137 GBP
10/04/2019 Interim Payment 0.0660911 GBP
09/01/2019 Interim Payment 0.0622895 GBP
10/10/2018 Interim Payment 0.0607727 GBP
11/07/2018 Interim Payment 0.0586844 GBP
25/04/2018 Final Payment 0.0525683 GBP
04/10/2017 Interim Payment 0.0455719 GBP
22/03/2017 Final Payment 0.0702049 GBP
21/09/2016 Interim Payment 0.0491875 GBP
23/03/2016 Final Payment 0.0418088 GBP
02/09/2015 Interim Payment 0.0966806 GBP
25/03/2015 Final Payment 0.1019003 GBP
02/09/2014 Interim Payment 0.0917804 GBP
25/03/2014 Final Payment 0.0894454 GBP
03/09/2013 Interim Payment 0.0941767 GBP
19/03/2013 Final Payment 0.1631614 GBP
21/08/2012 Interim Payment 0.05 USD
13/03/2012 Final Payment 0.25 USD
16/08/2011 Interim Payment 0.05 USD
01/03/2011 Final Payment 0.19 USD
10/08/2010 Interim Payment 0.05 USD
02/03/2010 Final Payment 0.125 USD
11/08/2009 Interim Payment 0.025 USD
24/02/2009 Final Payment 0.095 USD
12/08/2008 Interim Payment 0.025 USD
26/02/2008 Final Payment 0.07 USD
14/08/2007 Interim Payment 0.025 USD
27/02/2007 Interim Payment 0.065 USD
15/08/2006 Interim Payment 0.025 USD
11/04/2006 Interim Payment 0.065 USD
04/10/2005 Interim Payment 0.025 USD
22/03/2005 Final Payment 0.03 USD
05/10/2004 Interim Payment 0.02 USD
09/03/2004 Final Payment 0.0056 USD
05/04/1992 Annual 0.005 USD